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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
-4.69%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.04%
AUM
$13.5B
AUM Growth
-$1.53B
(-10%)
Cap. Flow
-$642M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
5.33%
Holding
4,240
New
836
Increased
1,043
Reduced
1,191
Closed
973
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$71.3M |
| 2 |
McDonald's
MCD
|
+$68.6M |
| 3 |
Constellation Brands
STZ
|
+$61M |
| 4 |
Adobe
ADBE
|
+$56M |
| 5 |
Nike
NKE
|
+$54.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.6M |
| 2 |
lululemon athletica
LULU
|
+$60.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$59.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$48.3M |
| 5 |
Paychex
PAYX
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.11% |
| 2 | Consumer Discretionary | 9.13% |
| 3 | Industrials | 8.51% |
| 4 | Financials | 7.43% |
| 5 | Healthcare | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2851
BlackLine
BL
$1.65B
| $153K | ﹤0.01% |
2,755
-124,416
| -98% | -$6.82M |
|
2852
Stratasys
SSYS
$774M
| $153K | ﹤0.01% |
+11,211
| New | +$177K |
|
2853
Inogen
INGN
$158M
| $152K | ﹤0.01% |
29,171
-159,416
| -85% | -$1.13M |
|
2854
DXP Enterprises
DXPE
$3.03B
| $152K | ﹤0.01% |
4,349
-40,770
| -90% | -$1.47M |
|
|
LGTY
2855
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $152K | ﹤0.01% |
13,252
-39,158
| -75% | -$434K |
|
2856
Nu Holdings
NU
$65.4B
| $152K | ﹤0.01% |
20,904
-1,332,345
| -98% | -$9.97M |
|
2857
PagSeguro Digital
PAGS
$2.49B
| $152K | ﹤0.01% |
17,600
-9,053
| -34% | -$85.2K |
|
2858
Entravision Communication
EVC
$817M
| $151K | ﹤0.01% |
41,405
-25,471
| -38% | -$104K |
|
2859
Sabesp
SBS
$17.7B
| $151K | ﹤0.01% |
+64,209
| New | +$146K |
|
|
LPRO
2860
DELISTED
Open Lending Corp
LPRO
| $149K | ﹤0.01% |
20,342
-69,400
| -77% | -$635K |
|
2861
Federated Hermes
FHI
$4.74B
| $148K | ﹤0.01% |
4,375
-535,301
| -99% | -$18.4M |
|
2862
PUT
Marqeta
MQ
$1.62B
| $148K | ﹤0.01% |
6,175
| – | – |
|
2863
Goosehead Insurance
GSHD
$2.34B
| $148K | ﹤0.01% |
+1,981
| New | +$133K |
|
2864
Honeywell
HON
$73.3B
| $147K | ﹤0.01% |
847
-11,534
| -93% | -$2.11M |
|
|
SEMR
2865
DELISTED
Semrush
SEMR
| $147K | ﹤0.01% |
+17,339
| New | +$162K |
|
2866
eHealth
EHTH
$39.1M
| $146K | ﹤0.01% |
19,695
-104,371
| -84% | -$820K |
|
2867
CALL
Lowe's Companies
LOW
$124B
| $145K | ﹤0.01% |
+700
| New | +$157K |
|
2868
PUT
Autodesk
ADSK
$53.1B
| $145K | ﹤0.01% |
700
-3,300
| -83% | -$693K |
|
|
EA
2869
PUT
DELISTED
Electronic Arts
EA
| $144K | ﹤0.01% |
1,200
+700
| +140% | +$88.1K |
|
|
ITOS
2870
DELISTED
iTeos Therapeutics
ITOS
| $143K | ﹤0.01% |
+13,077
| New | +$167K |
|
2871
Amplify Energy
AMPY
$186M
| $142K | ﹤0.01% |
19,295
+5,910
| +44% | +$40.8K |
|
2872
The RealReal
REAL
$1.45B
| $141K | ﹤0.01% |
66,797
+25,645
| +62% | +$62.5K |
|
2873
Clean Energy Fuels
CLNE
$381M
| $141K | ﹤0.01% |
36,719
-27,250
| -43% | -$121K |
|
2874
Transcat
TRNS
$907M
| $139K | ﹤0.01% |
+1,420
| New | +$136K |
|
2875
PUT
Dropbox
DBX
$7.46B
| $139K | ﹤0.01% |
+5,100
| New | +$139K |
|
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Cubist Systematic Strategies's Q3 2023 Portfolio in Review
As of Q3 2023, Cubist Systematic Strategies held 4,240 positions worth $13.5B, down 10% from $15.1B the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
Cubist Systematic Strategies withdrew a net $642M in Q3 2023, closing 973 positions and reducing 1,191 holdings. Its most notable exit was Synopsys, an estimated $45.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cubist Systematic Strategies opened a new position in Constellation Brands worth $58.7M.
- Cubist Systematic Strategies's largest Q3 2023 buy was Constellation Brands: 233,694 shares worth $58.7M.
- Cubist Systematic Strategies added most to Amazon in Q3 2023, an estimated $71.3M increase.
- Cubist Systematic Strategies's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $60.6M.
- Cubist Systematic Strategies fully exited Synopsys in Q3 2023, selling an estimated $45.9M.
- Cubist Systematic Strategies's ten largest holdings make up 5.3% of its $13.5B portfolio in Q3 2023.
- Cubist Systematic Strategies opened 836 new positions and closed 973 in Q3 2023.
- Cubist Systematic Strategies's portfolio value fell 10% quarter-over-quarter to $13.5B.
Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.